Senior Finance Analyst - Management Accounting

S&W; Liverpool City Region; Hybrid; GBP 40,000 - 70,000; Full time

Job summary

Join a forward-thinking company as a Senior Finance Analyst in the Management Accounting team. This role involves extracting and analyzing revenue data, preparing balance sheet reconciliations, and contributing to regulatory returns. You will leverage your accounting qualifications and management accounts experience to ensure accurate reporting of Assets under Management (AUM). With a focus on teamwork and communication, you will thrive in a supportive environment that values your insights. Enjoy a competitive salary and a range of benefits, including private medical insurance and a hybrid working model, making this an exciting opportunity for your career growth.

Benefits

Private Medical Insurance

Life Assurance

Pension Contribution

Generous Holiday Package

Option to Purchase Additional Holiday

Shared Parental Leave

Qualifications

• Qualified Accountant with experience in management accounts.
• Strong Excel skills and ability to summarize complex information.

Responsibilities

• Extract and collate revenue data for reporting and reconciliation.
• Prepare monthly balance sheets and resolve reporting issues.

Skills

ACCA/CIMA Qualified Accountant

Management Accounts Experience

Microsoft Excel

Interpersonal Skills

Problem Solving

Tools

Microsoft Office

Job description

Company Description

Evelyn Partners is a UK leader in wealth management, providing personalised, expert investment management and financial planning advice to support clients in embracing what's next. Our success hinges on our people and that's our secret for longevity. We are a team of passionate professionals and everything we do is guided by our purpose - placing the power of good advice into more hands, we go further to understand the needs of our clients and what matters most to them. We're here to help them make significant decisions with confidence, provide strong foundations for the future and guide them towards their goals.

Job Description

What will you be doing?

We're seeking a talented individual to join our Management Accounting team who will work in the Revenue reporting team in Liverpool, responsible for Revenue reporting and supporting the calculation and reporting of AuM.

As Senior Finance Analyst, your responsibilities will include among others

• Extracting revenue data from source systems to collate/review and post revenue and accruals.
• Involved in collating, reporting, and resolving any issues with the reporting of Assets under Management (AUM) by the Group.
• Preparation of respective monthly balance sheets reconciliation and reconciliation of revenue postings to cash received with timely follow up on anomalies and updating reconciliations for control frameworks and files provided to auditors.
• Contributing to the collation of Revenue and AUM data for regulatory returns.
• Formatting large data sets into professional excel reports and providing commentary.
• Building knowledge of the operational systems used to collect/record fees and the business services.

Qualifications

Skills and Experience

To be successful in this role, you should

• Qualified Accountant - ACCA/CIMA
• Experience gained working in a management accounts team essential
• Demonstrable interest in financial services industry
• Working knowledge of Microsoft Office packages: Minimum basic Word, advanced Excel & intermediate PowerPoint
• Strong Interpersonal skills are essential, with the ability to communicate well both written and verbally to senior audiences and an ability to work well in a team and comfortable to work individually.
• Demonstrate an ability to understand and summarise complex information in a professional and concise manner, high levels of accuracy and attention to detail with an ability to solve problems quickly.

Desired

• Experience within a financial services institution is advantageous but not essential.

Additional Information

As a colleague here at Evelyn Partners, you will have access to benefits that include:

• Competitive salary
• Private medical insurance
• Life assurance
• Pension contribution
• Hybrid working model (role dependant)
• Generous holiday package
• Option to purchase additional holiday.
• Shared parental leave.